Royal Bank of Canada’s Colony Capital, Inc. CLNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-297,567
| Closed | -$6.03M | – | 6160 |
|
|
2016
Q4 | $6.03M | Buy |
297,567
+68,091
| +30% | +$1.38M | ﹤0.01% | 1469 |
|
|
2016
Q3 | $4.18M | Sell |
229,476
-12,903
| -5% | -$235K | ﹤0.01% | 1637 |
|
|
2016
Q2 | $3.72M | Buy |
242,379
+146,379
| +152% | +$2.25M | ﹤0.01% | 1693 |
|
|
2016
Q1 | $1.61M | Sell |
96,000
-60,978
| -39% | -$1.02M | ﹤0.01% | 2201 |
|
|
2015
Q4 | $3.06M | Buy |
156,978
+44,448
| +39% | +$866K | ﹤0.01% | 1791 |
|
|
2015
Q3 | $2.2M | Buy |
112,530
+26,492
| +31% | +$518K | ﹤0.01% | 1801 |
|
|
2015
Q2 | $1.95M | Buy |
86,038
+18,118
| +27% | +$410K | ﹤0.01% | 2001 |
|
|
2015
Q1 | $1.76M | Buy |
67,920
+17,282
| +34% | +$448K | ﹤0.01% | 2021 |
|
|
2014
Q4 | $1.21M | Buy |
50,638
+25,863
| +104% | +$616K | ﹤0.01% | 2305 |
|
|
2014
Q3 | $554K | Sell |
24,775
-6,717
| -21% | -$150K | ﹤0.01% | 2873 |
|
|
2014
Q2 | $731K | Buy |
31,492
+7,628
| +32% | +$177K | ﹤0.01% | 2659 |
|
|
2014
Q1 | $524K | Sell |
23,864
-103,668
| -81% | -$2.28M | ﹤0.01% | 2869 |
|
|
2013
Q4 | $2.59M | Sell |
127,532
-19,829
| -13% | -$402K | ﹤0.01% | 1689 |
|
|
2013
Q3 | $2.94M | Sell |
147,361
-6,570
| -4% | -$131K | ﹤0.01% | 1577 |
|
|
2013
Q2 | $3.06M | Buy |
+153,931
| New | +$3.06M | ﹤0.01% | 1434 |
|